VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 425 Value ($000) $19 Avg Close Range
Q4 2022
Shares 425 Value ($000) $19 Avg Close Range
Q3 2022
Shares 850 Value ($000) $34 Avg Close Range
Q2 2022
Shares 850 Value ($000) $35 Avg Close Range